CSS LLC’s Electrameccanica Vehicles Corp. Ltd. Warrants SOLOW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-77,018
Closed -$1.23K 804
2023
Q2
$1.23K Hold
77,018
﹤0.01% 583
2023
Q1
$3.09K Hold
77,018
﹤0.01% 544
2022
Q4
$5.3K Sell
77,018
-15,741
-17% -$1.08K ﹤0.01% 630
2022
Q3
$13K Sell
92,759
-2,000
-2% -$280 ﹤0.01% 683
2022
Q2
$16K Buy
94,759
+26,152
+38% +$4.42K ﹤0.01% 765
2022
Q1
$32K Buy
68,607
+20,030
+41% +$9.34K ﹤0.01% 802
2021
Q4
$35K Buy
48,577
+17,676
+57% +$12.7K ﹤0.01% 899
2021
Q3
$41K Buy
30,901
+10,000
+48% +$13.3K ﹤0.01% 863
2021
Q2
$46K Sell
20,901
-16,940
-45% -$37.3K ﹤0.01% 790
2021
Q1
$110K Sell
37,841
-31,691
-46% -$92.1K ﹤0.01% 648
2020
Q4
$262K Buy
69,532
+29,000
+72% +$109K 0.01% 421
2020
Q3
$49K Buy
40,532
+30,486
+303% +$36.9K ﹤0.01% 458
2020
Q2
$9K Sell
10,046
-5,170
-34% -$4.63K ﹤0.01% 394
2020
Q1
$4K Hold
15,216
﹤0.01% 395
2019
Q4
$5K Buy
15,216
+1,000
+7% +$329 ﹤0.01% 436
2019
Q3
$6K Hold
14,216
﹤0.01% 442
2019
Q2
$7K Buy
14,216
+1,000
+8% +$492 ﹤0.01% 652
2019
Q1
$14K Sell
13,216
-9,619
-42% -$10.2K ﹤0.01% 393
2018
Q4
$10K Sell
22,835
-17,480
-43% -$7.66K ﹤0.01% 395
2018
Q3
$15K Buy
+40,315
New +$15K ﹤0.01% 402